Semi-Annual Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,361,882,000
JPY
|
1,359,460,000
JPY
|
| Other |
5,469,000
JPY
|
10,857,000
JPY
|
| Current assets |
1,882,983,000
JPY
|
1,909,531,000
JPY
|
| Prepaid expenses |
68,731,000
JPY
|
73,380,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,571,000
JPY
|
38,819,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,090,000
JPY
|
1,210,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,318,000
JPY
|
5,936,000
JPY
|
| Shares of subsidiaries and associates |
0
JPY
|
0
JPY
|
| Investments and other assets |
115,402,000
JPY
|
110,985,000
JPY
|
| Deferred tax assets |
76,175,000
JPY
|
67,055,000
JPY
|
| Non-current assets |
153,064,000
JPY
|
151,014,000
JPY
|
| Assets |
2,036,048,000
JPY
|
2,060,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,900,000
JPY
|
27,917,000
JPY
|
| Other |
1,650,000
JPY
|
176,000
JPY
|
| Current liabilities |
497,518,000
JPY
|
522,122,000
JPY
|
| Accounts payable - other |
60,127,000
JPY
|
115,980,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
305,244,000
JPY
|
335,903,000
JPY
|
| Long-term borrowings |
47,799,000
JPY
|
82,857,000
JPY
|
| Liabilities |
802,762,000
JPY
|
858,026,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
177,006,000
JPY
|
163,793,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
261,834,000
JPY
|
261,834,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
255,905,000
JPY
|
253,771,000
JPY
|
| Retained earnings | ||
| Retained earnings |
805,152,000
JPY
|
781,903,000
JPY
|
| Treasury shares |
-86,189,000
JPY
|
-89,389,000
JPY
|
| Shareholders' equity |
1,236,703,000
JPY
|
1,208,120,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,233,000
JPY
|
3,659,000
JPY
|
| Valuation and translation adjustments |
-3,417,000
JPY
|
-5,600,000
JPY
|
| Net assets |
1,233,285,000
JPY
|
1,202,519,000
JPY
|
| Liabilities and net assets |
2,036,048,000
JPY
|
2,060,546,000
JPY
|